QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.83M
3
+$9.78M
4
HPQ icon
HP
HPQ
+$9.09M
5
PGR icon
Progressive
PGR
+$9.02M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.6M
4
COST icon
Costco
COST
+$9.94M
5
O icon
Realty Income
O
+$8.88M

Sector Composition

1 Technology 17.29%
2 Financials 14.74%
3 Consumer Discretionary 13.89%
4 Industrials 11.06%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-625
1702
– –
-1,798
1703
– –
-37,582
1704
– –
-29,133
1705
– –
-37,000
1706
– –
-6,045
1707
– –
-15,571
1708
– –
-13,643
1709
– –
-89,102
1710
– –
-62,035
1711
– –
-15,412
1712
– –
-22,732
1713
– –
-3,428
1714
– –
-34,133
1715
– –
-2,756
1716
– –
-538
1717
– –
-21,966
1718
– –
-35,626
1719
– –
-2,224
1720
– –
-9,456
1721
– –
-3,482
1722
– –
-4,700
1723
– –
-2,314
1724
– –
-24,810
1725
– –
-13,024
67 68
69
70 71